Tesla remains weak below the $400 levelIt has been a difficult trading week for Tesla, as the stock has posted a decline of more than 3.00% on average over the last three sessions. This move came after the company’s earnings release.
Despite reporting earnings per share of 41 cents versus 37 expected, and revenue of $22.39 billion compared to $22.64 billion projected, the main catalyst behind the selling pressure has been concerns about slowing demand and the need to lower prices to stabilize orders. These challenges have yet to be resolved and, for now, have weighed on market confidence in the short term. In this context, weakness could remain a key theme in the coming sessions.
Downtrend remains intact: Recent price action in Tesla continues to respect a well-defined bearish trendline that has been in place since December 2025. So far, there has not been a strong enough buying move to challenge this structure, keeping it as the most relevant technical factor. As long as selling pressure remains in control, the extension of this trend could continue to gain relevance in the coming weeks.
RSI: The RSI indicator is currently hovering around the 50 level, reflecting a balance between buying and selling forces. If this dynamic persists, indecision could become more evident in price action.
MACD: A similar pattern can be observed in the MACD, where the histogram remains close to the zero level, indicating a balance in short-term moving average strength. This reinforces the idea of a neutral phase in the market.
Key levels to watch:
$435: A level of recent highs located above the current bearish trendline. A move toward this area could open the door to the formation of a new bullish trend in the coming weeks.
$400: A key psychological level that aligns with the bearish trendline and the 50 and 200-period moving averages. This is the most important barrier on the chart, and sustained moves above it could invalidate the downtrend and support a more dominant bullish bias.
$344: A level corresponding to the 2026 lows. A move toward this area would reinforce selling pressure and could extend the current bearish trend in the short term.
Written by Julian Pineda, CFA, CMT – Market Analyst
Teslamotors
Tesla (TSLA) -> Daily Timeframe AnalysisHi!
After the breakdown of the ascending trendline, the structure clearly shifted from bullish continuation into a corrective phase. The move above the previous highs turned into a fake breakout, which was followed by consistent lower highs.
Recently, price swept the previous low and formed a strong bullish reaction. The key detail here is the engulfing structure:
First, the market took liquidity below the last low
Then printed a strong bullish engulfing candle, confirming buyer presence
This is not random; it’s a liquidity grab + demand reaction, which often leads to a short-term bullish push.
Current Scenario
As long as price holds above the recent demand zone, the bias remains bullish in the short term.
The expected move is a push toward the green supply area around $434.
What happens at $434?
That’s the important part.
This move up is not a confirmed trend reversal, yet it’s more likely a corrective rally inside a broader bearish structure.
At the $430–$435 zone, we should expect:
Weakening bullish momentum
Possible rejection
Or distribution
👉 From there, a potential drop can happen, but:
Short positions require confirmation (rejection, lower high, bearish engulfing, etc.)
Alternative Scenario
If price breaks and holds above $434, then the structure shifts again, and the bearish idea becomes invalid, opening room for continuation higher.
Tesla - Still heading for new all time highs!👻Tesla ( NASDAQ:TSLA ) still remains bullish:
🔎Analysis summary:
Tesla clearly remains in a very bullish market on the higher timeframe. And with the recent correction of about -25%, it is now approaching a clear support trendline. Therefore it remains totally possible that Tesla is heading for new all time highs during this year.
📝Levels to watch:
$350 and $400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla - We will see new all time highs!🔥Tesla ( NASDAQ:TSLA ) will create new highs soon:
🔎Analysis summary:
Tesla recently created another bullish break and retest. But this time Tesla broke above the previous all time high resistance, indicating clear buying pressure. We just have to see bullish confirmation in the near future and Tesla will head for new all time highs.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla - Not the final breakout yet!🎯Tesla ( NASDAQ:TSLA ) is still in breakout mode:
🔎Analysis summary:
Just recently, Tesla broke out of a significant bullish triangle pattern. But looking at the higher timeframe, this triangle breakout is still not really confirmed yet. Instead, Tesla has to create new all time highs soon in order to start its next parabolic breakout bullrun.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TESLA LIVE 19 FEB 2026 PRICE ACTION There is a lot of bullish momentum in Tesla at current price. Price action is always superior .
If you don't understand a trade then don't enter in it trusting me or any stranger as this is your hard earned money. Missing a trade is not the end of the world.
Its a trade so,
STOP LOSS means Stop my loss
TSLA Risk-Off Structure: Technical Weakness Developing🦹♂️ TSLA — THE HEIST IS ON! Bearish Profit Playbook | Swing & Day Trade 💰📉
"We don't predict markets. We rob them." — The Thief OG Manifesto
🎯 THE MISSION BRIEF
Asset: NASDAQ: TSLA — Tesla, Inc.
Bias: 🔴 BEARISH — The bears are circling the garage!
Style: ⚡ Swing Trade / Day Trade
Current Price (Feb 18, 2026): ~$410 — down ~16% from ATH $489.88 (Dec 2025)
🔫 ENTRY ZONE — Any Price Level (Multi-Entry)
No single magic entry here. Whether you catch it at current levels or on a minor bounce, the bearish structure holds. Scale in smart, use your own risk management — this is YOUR operation.
💡 Enter on confirmed breakdown candles — bearish engulfing, shooting star, or break-of-structure on lower timeframes. Don't chase. Let price come to you.
🎯 TARGET — $370.00
🔹 Strong moving average support converges near this level — a natural price magnet on the way down.
🔹 RSI approaching oversold on higher timeframes — a reaction zone is likely here.
🔹 Bear trap risk near $370 — smart money may defend it aggressively.
🔹 Cross-asset correlations confirm bearish momentum (see pairs section below).
⚠️ Hit your target, take your loot, and vanish. $370 is the exit door — don't miss it!
🛑 STOP LOSS — $450.00
Place SL at $450.00 only after your entry is confirmed with a breakdown signal. Don't pre-set it before confirmation.
🚨 SL placement is YOUR call. Know your risk tolerance, size your position accordingly. The SL is the fire exit — know where it is, but don't stand next to it.
📊 TECHNICAL SNAPSHOT
📉 Trend is bearish — price declining from ATH $489.88 (Dec 2025), lower highs forming.
📊 RSI momentum is weakening on the daily — sellers dominating bounces.
📈 Key MAs converging near $370 as the primary target support zone.
📦 Volume is declining on relief rallies — classic distribution pattern.
🪤 Bear trap risk near target — exit quickly, don't overstay the welcome.
Key levels: 🔴 Resistance $435–$450 (SL region) · 🟡 Mid $395–$400 (bounce watch) · 🟢 Target $370.00
🏦 FUNDAMENTAL ANALYSIS
🔻 EV demand is slowing — BYD and Xiaomi are eating Tesla's lunch, especially in China where Xiaomi's EV outsold Model Y (Feb 2026).
🔻 Operating income at $1.41B reflects ongoing margin pressure — 6th year-over-year decline in 8 quarters.
🔻 Forward P/E remains elevated vs. auto peers — heavy future growth (Cybercab, Optimus) is priced in but undelivered.
🔻 Elon Musk's DOGE involvement creates headline risk and brand damage in key European markets (EU sales declining).
🔻 Tesla's Austin Robotaxis logged 14 reported incidents since launch (June 2025) — regulatory scrutiny rising.
🔻 27-analyst consensus (Feb 17, 2026): HOLD rating, avg price target ~$393–$396 — below current price, implying downside bias.
🟡 Bullish counterpoint — FSD subscriptions at 1.1M+ active users, energy segment growing. Know your enemy before the heist.
🌍 MACRO & ECONOMIC FACTORS
🇺🇸 US tariff uncertainty around EV credits adds policy risk.
📊 Elevated Fed rates keep pressure on high-valuation growth stocks like TSLA.
🛢️ Lower energy prices reduce consumer urgency to go electric.
🌐 Chinese EV makers are gaining global market share aggressively.
🏭 Potential rollback of EV tax credit advantages hurts Tesla's pricing edge.
🔗 CORRELATED PAIRS TO WATCH
Watch these in USD — if they align bearish, your TSLA thesis gets stronger:
🚗 RIVN (Rivian) — EV sector peer. Weakness = sector-wide selloff confirmed.
⚡ NIO (NIO Inc.) — China EV signal. Bearish = global EV demand declining.
📊 QQQ (NASDAQ 100 ETF) — Tech correlation. QQQ breakdown accelerates TSLA drop.
🔋 LIT (Lithium ETF) — EV materials. Declining = demand slowdown signal.
📈 SPY (S&P 500 ETF) — Broad risk-off amplifies the move.
💵 DXY (US Dollar Index) — Rising DXY = headwind for growth stocks.
🪙 ARKK (ARK Innovation ETF) — Growth/innovation proxy. ARKK weak = TSLA weak.
💡 Confluence signal: QQQ + ARKK both falling + DXY rising = TSLA bearish momentum on steroids. ✅
📋 TRADE SUMMARY
🦹 TSLA THIEF TRADE — BEARISH EDITION
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📌 Asset : TSLA (Tesla, Inc.)
📅 Date : Feb 18, 2026
💰 Entry : Any Level (Multi-Entry)
🎯 Target : $370.00
🛑 Stop Loss : $450.00
📊 Bias : 🔴 BEARISH
⏱️ Style : Swing / Day Trade
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🎭 THIEF OG NOTE
🎩 Dear Ladies & Gentlemen — Fellow Thief OGs,
I am NOT recommending you follow only my TP ($370) or SL ($450) blindly. These are coordinates on the heist map — your execution is your own mission. Make money → Take money → Walk away clean. That's the Thief Code. 💼
Trade at your own risk. Never risk more than you can afford to lose.
✨ "If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!"
📜 Disclaimer: This is a Thief Style Trading Strategy — shared purely for educational and entertainment purposes only. This is NOT financial advice. All trade ideas are for informational use only. Past performance does not guarantee future results. Always conduct your own due diligence. This is just for fun. 🦹♂️💰
Published by: The Thief OG Trader | TradingView Ideas | Feb 2026
Tesla (TSLA) Shares Jump After Musk’s Davos RemarksTesla (TSLA) Shares Jump After Musk’s Davos Remarks
This year’s Davos Forum has drawn attention not only because of developments around Greenland and Donald Trump’s proposed Peace Council, but also due to the appearance of Elon Musk, who has previously criticised the event. The world’s richest man made bold statements regarding Tesla’s Optimus humanoid robots, which became a key talking point.
According to Musk’s vision:
→ Tesla plans to begin selling Optimus robots to the general public by the end of 2027, with an estimated price of $20,000–$30,000, making them cheaper than a car.
→ In the long term, Optimus robots could account for up to 80% of Tesla’s total company value, while the robotics market — where robots may eventually outnumber humans — could generate trillions of dollars in market capitalisation.
These comments acted as strong bullish catalysts, and Tesla (TSLA) shares rose by more than 4% yesterday.
Technical View on TSLA
When analysing Tesla’s share price on 30 December, we:
→ updated the ascending channel that has been in place since summer 2025;
→ highlighted signs of market weakness;
→ suggested that TSLA could decline towards the lower boundary of the rising channel.
Indeed, the lower boundary was reached as early as 8 January. More recent chart data suggests that bulls are now regaining control:
→ a bullish engulfing pattern has formed (marked by the arrow) just below the channel’s lower boundary;
→ yesterday’s session opened with a bullish gap and closed near the highs;
→ trading volumes have been increasing on bullish candles, indicating strengthening demand.
As a result, it appears reasonable to expect that bulls may succeed in pushing TSLA back into the main ascending channel, potentially resuming the move towards the psychological $500 level. Whether this scenario plays out will largely depend on the outcome of Tesla’s quarterly earnings report, scheduled for release on 28 January.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Tesla - The next bullrun is coming!🚗Tesla ( NASDAQ:TSLA ) is clearly breaking out:
🔎Analysis summary:
In mid 2025, Tesla perfectly retested a major confluence of support. After Tesla then created bullish confirmation, the recent strong rally was totally expected. And with the current triangle breakout, Tesla is just starting its next major parabolic rally much higher.
📝Levels to watch:
$400 and $600
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla (TSLA) Shares Fail to Hold at an All-Time HighTesla (TSLA) Shares Fail to Hold at an All-Time High
Yesterday, Tesla (TSLA) shares declined by more than 3%, with the following developments observed:
→ the session opened with a bearish gap;
→ the price fell nearly 8% from the all-time high recorded on 22 December;
→ the psychological $500 level has yet to be overcome.
The fundamental trigger for the decline was news that Tesla’s South Korean battery supplier has significantly reduced the value of its contract. The market may have interpreted this as a signal of potential weakness in future vehicle sales.
In addition, the rally in TSLA shares since the beginning of December may have encouraged long-position holders to take profit.
When analysing TSLA price action on 17 December, we:
→ identified an ascending channel that has been in place since the summer;
→ highlighted the strength of the breakout above resistance near the $465 level (accompanied by a bullish gap) and suggested that this area could act as support.
However, yesterday’s sell-off pushed the price below the aforementioned gap, thereby invalidating this support. Moreover:
→ the December upward trajectory (shown in orange) has been broken;
→ the stock has fallen below the median of the ascending channel.
In light of the above, we could assume that bearish momentum currently dominates, and TSLA shares may move towards the lower boundary of the ascending channel in the short term.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Tesla (TSLA) Shares Close at a Record HighTesla (TSLA) Shares Close at a Record High
On Tuesday, 16 December 2025, Tesla shares closed at a new all-time high, breaking above the $488 level.
As a result, TSLA:
→ surpassed its December 2024 peak;
→ is up by roughly 125% from this year’s lows;
→ made Elon Musk the first person in the world whose net worth has exceeded $600 billion.
Why are TSLA shares rising?
Elon Musk has officially confirmed that Tesla has begun testing driverless robotaxis in Austin, Texas, without safety monitors in the vehicle. This marks an important step towards the large-scale deployment of the Robotaxi concept.
Despite a decline in electric vehicle sales in November (following the removal of tax incentives by the new US administration), TSLA shares continue to rise as market participants are pricing in Tesla’s potential dominance in artificial intelligence and autonomous transport — a development that could unlock fundamentally new revenue streams for the company.
Supporting this outlook, several investment banks have raised their price targets for TSLA. For instance, Mizuho analysts lifted their target to $530.
Technical perspective
When analysing TSLA on 12 November, we:
→ identified an ascending channel and a support zone between $360 and $400;
→ suggested that the previous high was limiting bullish momentum, with the market entering a consolidation phase.
Since then (as shown by the blue arrow), TSLA shares:
→ broke out of the consolidation zone;
→ found support near the lower boundary of the ascending channel;
→ resumed their upward trend.
It is worth noting that trading volumes in early December were relatively low — which can be interpreted as a lack of selling pressure. However, the subsequent move into the upper half of the channel was accompanied by a surge in trading activity and the formation of a bullish gap (marked by the black arrow). This signals strong demand, with buyers willing to pay higher prices for a high-quality stock.
Looking ahead, it is possible that:
→ the former resistance at $465 will turn into a new support zone;
→ the current bullish impulse could drive attempts to challenge the psychological $500 level.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Is Tesla Setting Up for a Rebound? Key Entry Levels Inside🎯 TSLA: The "Thief Strategy" Playbook | Swing/Day Trade Setup 📈
🔥 Quick Overview
Asset: Tesla, Inc. (TSLA)
Bias: 🐂 BULLISH
Strategy Type: Thief Layering Entry Method
Risk Level: Medium-High (Swing/Day Trade)
💰 The "Thief" Entry Strategy Explained
The "Thief Strategy" uses multiple limit orders (layering method) to accumulate position at different price levels. Think of it like setting traps at various floors of a building—you catch opportunities wherever price decides to visit! 🎣
📊 Entry Zones (Layer Your Orders):
Layer 1: $430.00
Layer 2: $435.00
Layer 3: $440.00
💡 You can add more layers based on your own risk appetite and account size. The beauty of layering? You average your entry and reduce timing risk!
🛡️ Stop Loss (SL):
Thief SL: $415.00
⚠️ Important Note: This is MY stop loss level based on the Thief Strategy framework. You're the captain of your own ship! 🚢 Adjust your SL based on YOUR risk tolerance and account management rules. Trade at your own risk—make money, take money, manage wisely!
🎯 Target (TP):
Primary Target: $490.00
🚨 Why $490? This zone represents a confluence of:
Strong resistance area
Potential overbought conditions
Historical trap zone where bulls get exhausted
📢 Thief OG's Reminder: I'm NOT saying you MUST take profit only at my TP level. If you see profits that make you smile, SECURE THEM! 💵 The market gives, and the market takes. Be greedy when you can, be smart always.
🔍 Technical Analysis Breakdown
Tesla is showing bullish momentum structure with potential for continuation toward the $490 resistance zone. The layering strategy allows us to build position as price potentially dips into demand zones before the next leg up.
Key Technical Levels:
Support Zone: $430-$440 (Our entry layers)
Invalidation: Below $415 (Stop loss)
Resistance Target: $490
📌 Related Pairs to Watch (Correlation Play)
Understanding correlated assets helps confirm your thesis:
AMEX:SPY (S&P 500 ETF)
TSLA often moves with broader market sentiment
Watch SPY for overall risk-on/risk-off environment
NASDAQ:QQQ (Nasdaq 100 ETF)
Tech-heavy index where TSLA is a major component
Strong correlation with TSLA price action
NASDAQ:NVDA (NVIDIA)
Both are high-beta tech growth stocks
Often move together during risk appetite shifts
TVC:DXY (US Dollar Index)
Inverse correlation: Strong dollar = pressure on growth stocks like TSLA
Weak dollar = tailwind for equities
💡 Key Point: If SPY/QQQ are bullish + DXY weakening = Strong confirmation for TSLA upside!
⚡ Trading Tips for Thief OG's
Don't FOMO — Let price come to your layers
Manage position size — Each layer should be equal weight
Trail your stop — Once profitable, protect gains
Watch volume — Confirm breakouts with volume spikes
Stay flexible — Market conditions change; so should you!
🎬 Final Words
This setup is all about patience, precision, and profit extraction! 🎯 The Thief Strategy isn't about stealing from the market—it's about being SMART and setting yourself up for success with calculated entries.
Remember: The best trades are the ones where you're prepared, not scared! 😎
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#TSLA #TeslaStock #SwingTrading #DayTrading #ThiefStrategy #LayeringStrategy #StockMarket #TradingIdeas #TechnicalAnalysis #BullishSetup #TradingStrategy #RiskManagement #StockTrading #MarketAnalysis #TradingCommunity
Tesla - The triangle is still valid!🎀Tesla ( NASDAQ:TSLA ) can still confirm the breakout:
🔎Analysis summary:
Just two months ago, Tesla perfectly broke out of the major ascending triangle pattern. In the meantime we just witnessed a major consolidation at the all time high. Quite likely that Tesla will soon confirm the breakout, launching another parabolic rally from here.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla Reversal Signal Triggered at the 200 SMA!TSLA 🚗 Bullish Pullback Playbook — Smart Layered Entry Setup!
📈 Asset:
TSLA — Tesla Inc. (NASDAQ)
Swing Trade Playbook | Trend-Continuation Setup
🧠 Market Thesis
TSLA shows a bullish pullback into the 200-Day Simple Moving Average, a level historically respected by trend-followers. The latest Heikin-Ashi Doji Reversal signals buyers regaining momentum ⚡ — suggesting the pullback is stabilizing and demand is stepping back in.
This combination of trend support + reversal confirmation forms the core of this structured swing setup.
🎯 Plan Overview
A clean bullish continuation strategy using a refined layered entry method (professionally framed as “scaled limit entries”). This maintains your signature thief-style energy, but aligned with TradingView rules and presentation standards. 😎
🟢 Entry Plan (Layered / Scaled Limit Orders)
Using a scaling approach allows better average pricing during volatility.
Proposed buy-limit layers:
Buy Limit 1 → $420.00
Buy Limit 2 → $410.00
Buy Limit 3 → $400.00
👉 Traders may increase or reduce the number of layers based on risk tolerance and personal strategy.
🔻 Stop-Loss (Risk Control)
A defensive stop-loss is placed near $380.00, below recent liquidity pockets and under the 200 SMA structure.
⚠️ This level is optional — traders should select their own SL based on personal risk management.
🎯 Take-Profit Zone
Target area sits around $470.00, where:
Major historical resistance awaits
Overbought conditions often develop
High-volume sellers tend to re-enter
This zone is treated as a profit-taking escape point, but traders can exit based on their own judgment.
📡 Related Markets to Watch (Correlation Insight)
Keeping the global view helps improve trade confidence:
NASDAQ:QQQ — High correlation with mega-cap tech, TSLA often follows Nasdaq momentum.
NASDAQ:NDX — Strong tech index correlation; strength supports TSLA continuation.
SP:SPX — Broad-market risk sentiment gauge.
NASDAQ:NVDA / NASDAQ:AMD — Momentum flow in growth-tech impacts liquidity rotation into TSLA.
AMEX:XLY — Consumer Discretionary ETF (TSLA is a major component).
Key takeaway:
Strong tech-sector momentum + risk-on environment = enhanced TSLA bullish continuation probability 📊⚡
🧰 Notes for the Community
Dear Traders (Thief OG-style Family 😄) —
SL/TP levels shared here are only examples for educational purposes. You’re always free to manage your own positions using your own risk preferences. Trade smart, trade safe, trade stylish. 💼✨
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
This is a thief-style trading strategy presentation strictly for fun and educational purposes. Not financial advice.
#TSLA #Tesla #SwingTrade #BullishSetup #LayeredEntries #HeikinAshi #200SMA #NASDAQ #MomentumTrading #TechnicalAnalysis #TradingView #RiskManagement #TraderLifestyle #StockMarket
TESLA IS ENTERING A CRITICAL ZONETesla currently remains in an uptrend while moving inside the existing ascending channel. The most recent reaction came from the trendline, but an important structure has formed above: a clear double top pattern . After the pattern completed, price declined and is now retesting the neckline, which has already acted as resistance. The 50 EMA is also positioned at this same level, adding confluence.
According to the mechanics of the double top, the expected downward projection is typically equal to the distance between the top of the pattern and the neckline. That measured move aligns almost perfectly with the lower support zone and the 200 EMA , forming a strong confluence area.
Additionally, there is an imbalance inside that lower region, which commonly pulls price back to fill it. RSI has formed a downtrend and is moving toward the 30 level, which supports the likelihood of a continued decline.
If price breaks above both the RSI downtrend and the neckline, the move back upward along the channel becomes possible. However, the bearish confirmations remain strong unless a significant positive catalyst invalidates the setup.
TSLA – Downside Extension Followed by Potential Rebound PhaseTesla has continued to slide after its recent peak, with price action forming a deeper corrective leg. The latest reaction suggests a rebound scenario may develop if momentum begins to shift, paving the way for a possible recovery sequence in the coming sessions.
Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
Tesla Retests Key support Amid a New Lawsuit After Deadly CrashTesla (NASDAQ: NASDAQ:TSLA ) faces renewed scrutiny after a lawsuit was filed over a fatal January 2023 crash in Washington state. According to the complaint, the vehicle “rapidly accelerated” before striking a utility pole and bursting into flames, killing one passenger and severely injuring another. First responders reportedly struggled to access the victims due to the vehicle’s structure and fire behavior, raising questions about safety systems and emergency accessibility.
The lawsuit lands during a period of heightened attention on Tesla’s real-world AI features, including Autopilot and Full Self-Driving (FSD). While the filing does not explicitly blame autonomous systems, it adds pressure to Tesla’s regulatory and legal environment, which remains a critical investor risk factor heading into 2026.
Tesla’s Fundamentals Remain Strong
Despite the legal challenges, Tesla retains a massive market cap near $1.33 trillion and continues scaling its energy and robotics divisions. The company remains profitable, with a strong balance sheet and long-term margin expansion driven by software, AI, and autonomous capabilities. The Optimus humanoid robot program and 4680 battery ramp both strengthen Tesla’s position in the next industrial cycle.
Tesla’s broad lineup—from the Model 3 to the Semi and Cybertruck—supports global delivery growth, while its charging infrastructure partnerships increase ecosystem reach. Fundamentally, Tesla remains one of the strongest players in the EV and AI–mobility sectors.
Technical Outlook: Trendline Retest in Play
From a price-action perspective, Tesla trades around $391, pulling back toward a critical ascending trendline visible on the weekly chart. This trendline has guided Tesla’s recovery since April and remains the key level to watch.
Support:
• $390 trendline
• Major demand at $350
• Long-term support at $250
Resistance:
• $425
• $492 (2025 high)
A strong bounce at the trendline could send TSLA back toward $425 and eventually $492. However, a clean breakdown risks a deeper correction toward the $320 zone.
Tesla - Withstanding all weakness!🏹Tesla ( NASDAQ:TSLA ) can still break out:
🔎Analysis summary:
Since Tesla was listed on the Nasdaq back in 2013, we witnessed a lot of triangle breakouts. And starting all the way back in 2020, Tesla once again created a bullish triangle. Last month we saw the breakout and this month we have to see the confirmation
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla: DownwardShortly after our last update, Tesla experienced noticeable downward momentum, initially entering our previously magenta alternative target zone, which has already been stopped out. We currently consider the green wave complete, and the alternative target zone has been deactivated and grayed out. However, there's still a chance the stock could rise sharply, confirming an ongoing upward trend. If this alternative scenario, which has a 35% probability, plays out, we would mark blue wave alt.(II) as complete and expect gains above the resistance at $509.50 and $532.92 within a magenta upward impulse. Primarily, we anticipate further sell-offs and expect the regular wave-(II) correction low to occur first in our green target zone between $157.88 and $46.70. This green zone could potentially be suitable for long entries, protected by a stop 1% below the zone's lower edge.
Tesla - Here comes the third breakout!🚀Tesla ( NASDAQ:TSLA ) is finally breaking out:
🔎Analysis summary:
For the past four years, Tesla has been trading in a very clear ascending triangle pattern. But just last month, we finally saw the expected bullish triangle breakout. Considering all of the previous triangle breakouts, Tesla is setting up for another parabolic rally soon.
📝Levels to watch:
$450
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Musk Could Earn a Trillion: How Are Tesla (TSLA) Shares ReactingMusk Could Earn a Trillion: How Are Tesla (TSLA) Shares Reacting?
According to media reports, earlier this month Tesla shareholders approved a new 10-year compensation package for Elon Musk worth up to $1 trillion. But is this good or bad news for TSLA shares?
→ On the plus side, Musk is now firmly “tied” to the company and highly motivated to achieve extraordinary goals — such as reaching a market capitalisation of $8.5 trillion and launching mass production of Optimus robots.
→ On the downside, the price of this decision could be high. The targets appear almost fantastical, and their achievement would mean dilution of existing shareholders’ stakes through the issuance of new options.
As a result, Tesla’s share price has been fluctuating, reflecting market indecision and consolidating after the news. A closer look at the TSLA chart offers clues as to what may happen next.
Technical Analysis of TSLA
From a bullish perspective, Tesla’s share price remains within an upward-sloping trend channel, where:
→ the median line is showing signs of acting as support;
→ the sharp rally in September formed a demand zone, where an imbalance between buyers and sellers triggered a strong move higher — the upper boundary of this channel, around the psychological $400 mark, could act as a support level going forward.
From a bearish point of view, the key barrier remains the current all-time high, which continues to cap the ongoing rally (roughly +100% from this year’s low).
Given these factors, it is reasonable to assume that TSLA is currently in a consolidation phase. The situation could eventually resolve in favour of the bulls if the price holds the lower boundary of the channel — as seen previously, when a similar consolidation period preceded a breakout above the $360 resistance level.
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